Hong Kong · Delayed Price · Currency is HKD HKG:1833 Statistics
Total Valuation
HKG:1833 has a market cap or net worth of HKD 39.58 billion. The enterprise value is 31.11 billion.
| Market Cap | 39.58B |
| Enterprise Value | 31.11B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1833 has 2.16 billion shares outstanding. The number of shares has increased by 53.53% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +53.53% |
| Shares Change (QoQ) | +49.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 908.97M |
Valuation Ratios
The trailing PE ratio is 163.56 and the forward PE ratio is 106.22.
| PE Ratio | 163.56 |
| Forward PE | 106.22 |
| PS Ratio | 6.92 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 133.47 |
| P/OCF Ratio | 121.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.61 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.91 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.17 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 112,730 |
| Employee Count | 1,563 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, HKG:1833 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.98, so HKG:1833's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 27,663,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1833 had revenue of HKD 5.72 billion and earned 174.17 million in profits. Earnings per share was 0.11.
| Revenue | 5.72B |
| Gross Profit | 1.85B |
| Operating Income | -7.60M |
| Pretax Income | 185.60M |
| Net Income | 174.17M |
| EBITDA | 21.58M |
| EBIT | -7.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.51 billion in cash and 50.37 million in debt, giving a net cash position of 8.46 billion or 3.91 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 50.37M |
| Net Cash | 8.46B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 4.92 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 326.43 million and capital expenditures -29.90 million, giving a free cash flow of 296.52 million.
| Operating Cash Flow | 326.43M |
| Capital Expenditures | -29.90M |
| Free Cash Flow | 296.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 32.38%, with operating and profit margins of -0.13% and 3.05%.
| Gross Margin | 32.38% |
| Operating Margin | -0.13% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.05% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.13% |
| FCF Margin | 5.19% |
Dividends & Yields
HKG:1833 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -53.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1833 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |